| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 376 | ADM  | -0.15% | $60.35 | $72.22 | $27,155 | 19.66% | 13.82% | | 09/02/2024 | 19 | ASML.AS  | -1.66% | 828.32€ | 1147.20€ | 21,797€ | 38.50% | 12.77% | | 08/31/2024 | 201 | ATI  | -2.44% | $66.90 | $140.44 | $28,228 | 109.92% | 14.37% | | 09/02/2024 | 1,133 | BBVA.MC  | -2.10% | 9.58€ | 17.98€ | 20,371€ | 87.66% | 11.94% | | 08/31/2024 | 205 | GLW  | 1.10% | $41.89 | $136.75 | $28,034 | 226.46% | 14.27% | | 08/31/2024 | 389 | HCP  | -0.07% | $33.97 | $34.78 | $13,529 | 2.39% | 6.89% | | 09/02/2024 | 1,192 | IBE.MC  | -0.44% | 14.47€ | 19.22€ | 22,910€ | 32.83% | 13.42% | | 08/31/2024 | 2,811 | RIG  | 0.51% | $4.74 | $6.93 | $19,480 | 46.34% | 9.92% | | 08/31/2024 | 4,443 | Cash | 0.00% | 1.00€ | 1.00€ | 4,443€ | 0.00% | 2.60% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$196,455 |
170,662€ |
100% |
|